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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 233.00 | 9 486.00 | 747.00 | 10 233.00 |
AT Other tangible assets | 2 793.00 | 2 634.00 | 159.00 | 2 793.00 |
BJ TOTAL (I) | 13 026.00 | 12 120.00 | 906.00 | 13 026.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 318 216.00 | | 318 216.00 | 318 216.00 |
BX Customers and related accounts | 1 470 243.00 | | 1 470 243.00 | 1 470 243.00 |
BZ Other receivables | 775 967.00 | | 775 967.00 | 775 967.00 |
CJ TOTAL (II) | 2 564 426.00 | | 2 564 426.00 | 2 564 426.00 |
CO Grand total (0 to V) | 2 577 452.00 | 12 120.00 | 2 565 332.00 | 2 577 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 495.00 | -111 489.00 | | 138 495.00 |
DL TOTAL (I) | 158 495.00 | -91 489.00 | | 158 495.00 |
DP Provisions for Risks | 147 500.00 | 2 000.00 | | 147 500.00 |
DQ Provisions for Expenses | | 695 384.00 | | |
DR TOTAL (IV) | 147 500.00 | 697 384.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 995.00 | 22 022.00 | | 15 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 815.00 | | |
DW Advances and down payments received on current orders | 3 591.00 | 31 340.00 | | 3 591.00 |
DX Trade payables and related accounts | 924 774.00 | 830 047.00 | | 924 774.00 |
DY Tax and social security liabilities | 403 408.00 | 75 762.00 | | 403 408.00 |
EA Other liabilities | 911 569.00 | 734 397.00 | | 911 569.00 |
EC TOTAL (IV) | 2 259 337.00 | 1 902 385.00 | | 2 259 337.00 |
EE Grand total (I to V) | 2 565 332.00 | 2 508 280.00 | | 2 565 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 040 326.00 | | 5 040 326.00 | 5 040 326.00 |
FJ Net sales | 5 040 326.00 | | 5 040 326.00 | 5 040 326.00 |
FM Inventory production | | | -1 574.00 | |
FN Capitalized production | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 742 595.00 | |
FW Other purchases and external expenses | | | 5 045 038.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 236.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 602 161.00 | |
GG - OPERATING RESULT (I - II) | | | 140 433.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 406 484.00 | | | 406 484.00 |
HD Total exceptional income (VII) | 406 484.00 | | | 406 484.00 |
HF Exceptional expenses on capital transactions | 407 903.00 | | | 407 903.00 |
HH Total exceptional expenses (VIII) | 407 903.00 | | | 407 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 079.00 | 5 020 793.00 | | 6 149 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 584.00 | 5 132 282.00 | | 6 010 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 495.00 | -111 489.00 | | 138 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 000.00 | | 20 000.00 | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 000.00 | | 20 000.00 | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 000.00 | 41 000.00 | 406 000.00 | 365 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 000.00 | 497 000.00 | 682 000.00 | 333 000.00 |
7B Total provisions for depreciation | 698 000.00 | 538 000.00 | 1 088 000.00 | 698 000.00 |
7C Grand total | 698 000.00 | 538 000.00 | 1 088 000.00 | 698 000.00 |
UE of which provisions and reversals: - Operating | | 497 000.00 | 682 000.00 | |
UJ - Exceptional | | | 406 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
8D Social Security and Other Social Organizations | 403 000.00 | 403 000.00 | | 403 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 000.00 | 912 000.00 | | 912 000.00 |
UX Other trade receivables | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 000.00 | 776 000.00 | | 776 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 000.00 | 2 256 000.00 | | 2 256 000.00 |
